Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 193.71 M 193.65 M 5.898%
T-MOBILE USA INC 3.88% 15/04/2030 38.06 M 39.61 M 1.159%
BOEING CO 5.15% 01/05/2030 24.27 M 24.15 M 0.739%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 21.63 M 19.43 M 0.659%
META PLATFORMS INC 4.2% 15/11/2030 20.50 M 21.16 M 0.624%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 18.33 M 15.68 M 0.558%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 17.09 M 17.48 M 0.520%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 16.70 M 16.81 M 0.509%
AT&T INC 4.3% 15/02/2030 16.26 M 16.63 M 0.495%
ORACLE CORP 2.95% 01/04/2030 16.22 M 18.04 M 0.494%
AMGEN INC 5.25% 02/03/2030 15.97 M 15.78 M 0.486%
CITIBANK NA 4.91% 29/05/2030 14.38 M 14.35 M 0.438%
GOLDMAN SACHS GROUP INC 3.8% 15/03/2030 13.85 M 14.42 M 0.422%
AMAZON.COM INC 4.1% 20/11/2030 13.81 M 14.25 M 0.421%
HCA INC 3.5% 01/09/2030 13.74 M 14.58 M 0.418%
HSBC HOLDINGS PLC 4.95% 31/03/2030 13.30 M 13.28 M 0.405%
ALPHABET INC 4.1% 15/11/2030 12.53 M 12.89 M 0.382%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 12.33 M 12.54 M 0.375%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 12.16 M 13.45 M 0.370%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 11.67 M 11.67 M 0.355%
